ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-01-07 to 2013-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,847,244 | 1,504,116 | 0.55 | 0.10 | 2013-01-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,153,458 | 532,000 | 0.08 | 0.04 | 2013-01-08 |
| 3 | B01138 | CLSA LTD | 240,000 | 200,000 | 0.02 | 0.01 | 2013-01-08 |
| 4 | B01350 | S. W. WOO & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-08 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 8,532,000 | 28,000 | 0.60 | 0.00 | 2013-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,734,304 | 14,000 | 0.75 | 0.00 | 2013-01-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,258,000 | 10,000 | 0.09 | 0.00 | 2013-01-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 462,170 | 4,000 | 0.03 | 0.00 | 2013-01-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2013-01-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,564,000 | 2,000 | 0.46 | 0.00 | 2013-01-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,503,419 | 1,314 | 0.66 | 0.00 | 2013-01-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,350 | 350 | 0.00 | 0.00 | 2013-01-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 54,957 | -586 | 0.00 | -0.00 | 2013-01-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,906,000 | -2,000 | 0.41 | -0.00 | 2013-01-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2013-01-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,066,000 | -2,000 | 0.28 | -0.00 | 2013-01-08 |
| 19 | B01209 | MASON SECURITIES LTD | 402,000 | -4,000 | 0.03 | -0.00 | 2013-01-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,686,000 | -4,000 | 0.12 | -0.00 | 2013-01-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | -6,000 | 0.04 | -0.00 | 2013-01-08 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-01-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | -10,000 | 0.05 | -0.00 | 2013-01-08 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -14,000 | -0.00 | 2013-01-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | -16,000 | 0.09 | -0.00 | 2013-01-08 |
| 26 | B01908 | ASA SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,240,000 | -20,000 | 0.23 | -0.00 | 2013-01-08 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,190,618 | -29,424 | 0.92 | -0.00 | 2013-01-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,030,000 | -38,000 | 0.28 | -0.00 | 2013-01-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,976,000 | -40,000 | 0.35 | -0.00 | 2013-01-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,000 | -40,000 | 0.08 | -0.00 | 2013-01-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,000 | -42,000 | 0.07 | -0.00 | 2013-01-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,498,123 | -43,881 | 0.52 | -0.00 | 2013-01-08 |
| 35 | C00093 | BNP PARIBAS | 14,458,591 | -44,000 | 1.01 | -0.00 | 2013-01-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,264,000 | -64,000 | 1.06 | -0.00 | 2013-01-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 986,000 | -70,000 | 0.07 | -0.00 | 2013-01-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,273 | -74,000 | 0.09 | -0.01 | 2013-01-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -115,040 | -0.01 | 2013-01-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,103,983 | -178,128 | 20.09 | -0.01 | 2013-01-08 |
| 41 | C00010 | CITIBANK N.A. | 75,304,778 | -254,000 | 5.25 | -0.02 | 2013-01-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,509,533 | -318,000 | 0.31 | -0.02 | 2013-01-08 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,204,921 | -385,536 | 1.48 | -0.03 | 2013-01-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,718,488 | -419,809 | 58.42 | -0.03 | 2013-01-08 |
| 44 | Total changed named holdings | 1,355,901,210 | 211,376 | 94.56 | 0.01 | ||
| 214 | Unchanged named holdings | 64,646,178 | 0 | 4.51 | 0.00 | ||
| 258 | Total named holdings | 1,420,547,388 | 211,376 | 99.07 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,960,010 | -1,376 | 0.14 | -0.00 | ||
| 325 | Total securities in CCASS | 1,422,507,398 | 210,000 | 99.21 | 0.01 | ||
| Securities not in CCASS | 11,347,102 | -210,000 | 0.79 | -0.01 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 10,404,002 |
| Turnover | 66,161,798 |
| Average price | 6.359 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy